Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 493201.32 L-11 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 199207.49 L-3 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 562012.14 L-5 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 193819.60 L-7 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 286503.04 L-8 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 857085.77 L-9 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 626723.49 LC-1 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 346236.18 N-3 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 581545.12 N-7 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 843033.55 P-1 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 20740.54 P-2 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 405586.21 S-8 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 97233.47 Y-1 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 80463.40 Y-2 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 757128.54 Y-4 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 322019.18 Z-1 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 457181.66 A-2 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 590455.96 A-5 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 572037.45 CB-1 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 580888.09 CB-2 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 603714.31 G-1 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 271569.79 S-4 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 401759.73 S-5 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 891143.08 S-7 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 107212.28 A-0-Q Day 1